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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$344M
Cap. Flow
-$285M
Cap. Flow %
-75.55%
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$339K
5
IYH icon
iShares US Healthcare ETF
IYH
+$329K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Real Estate 0.46%
3 Consumer Discretionary 0.43%
4 Technology 0.34%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
101
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
– –
-114,662
Closed -$4.44M
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-22,620
Closed -$569K
FEMS icon
103
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
– –
-21,897
Closed -$890K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-16,147
Closed -$318K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-558,958
Closed -$27.7M
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-60,610
Closed -$1.15M
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-412,878
Closed -$32.3M
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-248,311
Closed -$11.7M
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-13,615
Closed -$811K
GE icon
110
GE Aerospace
GE
$389B
– –
-8,563
Closed -$488K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,580
Closed -$360K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-17,580
Closed -$2.44M
HD icon
113
Home Depot
HD
$349B
– –
-6,958
Closed -$2.08M
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,342
Closed -$290K
INTC icon
115
Intel
INTC
$503B
– –
-7,592
Closed -$376K
JPM icon
116
JPMorgan Chase
JPM
$947B
– –
-1,485
Closed -$202K
KO icon
117
Coca-Cola
KO
$374B
– –
-14,957
Closed -$927K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-568,890
Closed -$27.8M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-20,968
Closed -$2.54M
META icon
120
Meta Platforms (Facebook)
META
$1.5T
– –
-3,582
Closed -$796K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
– –
-10,732
Closed -$302K
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-6,314
Closed -$239K
QCOM icon
123
Qualcomm
QCOM
$168B
– –
-1,533
Closed -$234K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
– –
-166,691
Closed -$60.4M
RCL icon
125
Royal Caribbean
RCL
$85.7B
– –
-2,600
Closed -$218K
2 3 4
5
6

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RAM
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AWA
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ECM
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FM
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DLP
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FPCP
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SAIG
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American Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Advisors held 134 positions worth $377M, down 48% from $720M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Financial Advisors withdrew a net $285M in Q2 2022, closing 61 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, American Financial Advisors opened a new position in iShares US Healthcare ETF worth $323K.

  • American Financial Advisors's largest Q2 2022 buy was iShares US Healthcare ETF: 6,000 shares worth $323K.
  • American Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.07M increase.
  • American Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2M.
  • American Financial Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $60.4M.
  • American Financial Advisors's ten largest holdings make up 67% of its $377M portfolio in Q2 2022.
  • American Financial Advisors opened 4 new positions and closed 61 in Q2 2022.
  • American Financial Advisors's portfolio value fell 48% quarter-over-quarter to $377M.

Based on American Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.